AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,493
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$207M
3
+$79.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M

Top Sells

1
+$561M
2
+$80.7M
3
+$79.6M
4
VST icon
Vistra
VST
+$71.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$63.8M

Sector Composition

1 Technology 10.57%
2 Communication Services 5.61%
3 Financials 5.55%
4 Healthcare 3.51%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
801
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.52M 0.01%
11,924
+3,316
ZTS icon
802
Zoetis
ZTS
$48.8B
$2.5M 0.01%
19,862
+11,689
IDYA icon
803
IDEAYA Biosciences
IDYA
$2.91B
$2.49M 0.01%
71,937
-4,306
SE icon
804
Sea Limited
SE
$50.9B
$2.48M 0.01%
19,447
-1,904
SXI icon
805
Standex International
SXI
$3.08B
$2.48M 0.01%
11,398
-528
FIX icon
806
Comfort Systems
FIX
$48B
$2.48M 0.01%
2,653
-48
FNDE icon
807
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$2.48M 0.01%
68,645
+19,431
SCHV icon
808
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$2.44M 0.01%
82,518
+31,695
IBMO icon
809
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$2.44M 0.01%
95,202
+25,518
AIG icon
810
American International
AIG
$41.2B
$2.44M 0.01%
28,514
+782
TAK icon
811
Takeda Pharmaceutical
TAK
$56.1B
$2.43M 0.01%
156,120
+33,902
SPG icon
812
Simon Property Group
SPG
$60.7B
$2.42M ﹤0.01%
13,096
+658
SPHQ icon
813
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$2.41M ﹤0.01%
32,112
+15,333
FTGC icon
814
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.45B
$2.41M ﹤0.01%
103,544
+50,349
QSR icon
815
Restaurant Brands International
QSR
$25.2B
$2.4M ﹤0.01%
35,224
+3,755
SCI icon
816
Service Corp International
SCI
$11.1B
$2.4M ﹤0.01%
30,811
+30,114
CNK icon
817
Cinemark Holdings
CNK
$2.98B
$2.4M ﹤0.01%
103,147
-36,646
ILCG icon
818
iShares Morningstar Growth ETF
ILCG
$2.72B
$2.39M ﹤0.01%
22,995
+6,967
ENTG icon
819
Entegris
ENTG
$16.4B
$2.39M ﹤0.01%
28,336
-1,604
MRVL icon
820
Marvell Technology
MRVL
$76.7B
$2.38M ﹤0.01%
28,024
-16,450
AMCR icon
821
Amcor
AMCR
$18.7B
$2.35M ﹤0.01%
56,359
+7,998
SHLD icon
822
Global X Defense Tech ETF
SHLD
$8.05B
$2.35M ﹤0.01%
36,253
+5,403
HYXF icon
823
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$201M
$2.34M ﹤0.01%
49,568
+2,110
DFIN icon
824
Donnelley Financial Solutions
DFIN
$1.27B
$2.34M ﹤0.01%
50,147
+800
WTW icon
825
Willis Towers Watson
WTW
$27.4B
$2.33M ﹤0.01%
7,101
+242
31 32
33
34 35